Brown Brothers Harriman & Co’s O-I Glass OI Stock Holding History

Brown Brothers Harriman & Co’s Portfolio OI Stock Details OI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$626	Hold	65	–	–	﹤0.01%	1777
2026 Q1	$683	Buy	+65	New	+$895	﹤0.01%	1752
2025 Q1	–	Sell	-12	Closed	-$130	–	1427
2024 Q4	$130	Hold	12	–	–	﹤0.01%	1440
2024 Q3	$157	Hold	12	–	–	﹤0.01%	1408
2024 Q2	$134	Buy	+12	New	+$162	﹤0.01%	1131
2020 Q4	–	Sell	-8	Closed	–	–	1134
2020 Q3	$0	Hold	8	–	–	﹤0.01%	1013
2020 Q2	$0	Buy	+8	New	+$62	﹤0.01%	1135
2019 Q4	–	Sell	-808	Closed	-$8K	–	1235
2019 Q3	$8K	Sell	808 -380	-32%	-$4.9K	﹤0.01%	928
2019 Q2	$21K	Sell	1,188 -312	-21%	-$5.56K	﹤0.01%	735
2019 Q1	$28K	Sell	1,500 -6,837	-82%	-$133K	﹤0.01%	674
2018 Q4	$144K	Sell	8,337 -12,908	-61%	-$225K	﹤0.01%	391
2018 Q3	$399K	Buy	21,245 +6,511	+44%	+$117K	﹤0.01%	270
2018 Q2	$248K	Buy	+14,734	New	+$285K	﹤0.01%	315
2018 Q1	–	Sell	-1,120	Closed	-$25K	–	1028
2017 Q4	$25K	Buy	+1,120	New	+$26.7K	﹤0.01%	616

Other funds holding OI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brown Brothers Harriman & Co's OI Position: Q2 2026 in Review

Brown Brothers Harriman & Co held its O-I Glass (OI) position steady in Q2 2026 at 65 shares worth $626. The position accounts for ﹤0.01% of the portfolio, ranked #1777.

Brown Brothers Harriman & Co first reported a position in OI in Q4 2017 and has held it in 14 quarters since. The position peaked at $399K in Q3 2018. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.

Brown Brothers Harriman & Co held 65 shares of O-I Glass worth $626 as of Q2 2026.
Brown Brothers Harriman & Co left its O-I Glass share count unchanged in Q2 2026.
O-I Glass made up ﹤0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #1777 holding.
Brown Brothers Harriman & Co first reported a position in O-I Glass in Q4 2017 and has held it in 14 quarters since.
Brown Brothers Harriman & Co's O-I Glass position peaked at $399K in Q3 2018.
308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.